Mutual Fund Details
ICICI Prudential Infrastructure Direct-IDCW
NAV
₹42.6100
as on 18 Mar 2025, 11:10 PM
₹0.7500(1.79%)
Last Change
Scheme Ratings
5
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,03,882
₹2,07,852
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,07,852
Profit (absolute return)
107.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.28%
In the last 6 months
15.55%
In the last 1 year
6.36%
In the last 3 years
107.85%
In the last 5 years
388.23%
In the last 10 years
314.75%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Infrastructure Direct-IDCW
as of 28 Feb 2025, 05:30 AM
₹6,886.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.16%
Expense Ratio
Plan
Dividend
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Financial
16.91%
₹1,164.64 Cr
Energy
15.74%
₹1,084.18 Cr
Construction
14.70%
₹1,012.47 Cr
Metals & Mining
13.03%
₹897.40 Cr
Materials
11.94%
₹822.53 Cr
Others
27.67%
₹1,905.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
NTPC Ltd.
6.48%
₹446.24 Cr
Larsen & Toubro Ltd.
5.66%
₹389.78 Cr
HDFC Bank Ltd.
4.75%
₹327.11 Cr
ICICI Bank Ltd.
4.63%
₹318.84 Cr
Others
78.48%
₹5,404.52 Cr
View All
View All
This fund's returns:
27.59%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
14.94%
28.00%
3Y Returns
28.00
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
14.94%
28.00%
3Y Returns
27.59
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
14.94%
28.00%
3Y Returns
27.06
About ICICI Prudential Infrastructure Direct-IDCW
ICICI Prudential Infrastructure Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,886.49 Crores and the latest NAV decalared is ₹42.610 as on 19 Mar 2025 at 1:14 am.
ICICI Prudential Infrastructure Direct-IDCW scheme return performance in last 1 year is 6.36%, in last 3 years is 107.85% and 540.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,886.49 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,55,056.27 Cr
AUM
264
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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